Institutional Manager · CIK 0001846368
Simplify Asset Management Inc.
New York, NY · File #028-20937
Latest AUM
$6.13B
Positions
142
Top-10 Concentration
93.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $6.13B
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $5.43B
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $2.02B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024106 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $874.7M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $759.5M
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $697.0M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $648.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | 43,649,040 | $4.37B | 72.38% |
| 2 | ISHARES TR | 464287200 | 1,010,106 | $691.9M | 11.46% |
| 3 | ISHARES TR | 464287226 | 2,800,131 | $279.7M | 4.63% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 1,634,812 | $76.2M | 1.26% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 3,777,620 | $56.1M | 0.93% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 800,000 | $40.8M | 0.68% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 795,000 | $39.5M | 0.65% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | 1,553,376 | $38.8M | 0.64% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 1,859,127 | $38.5M | 0.64% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 99,807 | $32.9M | 0.55% |
| 11 | ELI LILLY & CO | LLY | 27,979 | $30.1M | 0.50% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 822,303 | $26.7M | 0.44% |
| 13 | PLAINS GP HLDGS L P | PAGP | 1,272,360 | $24.4M | 0.40% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 31,153 | $24.0M | 0.40% |
| 15 | AMGEN INC | AMGN | 52,350 | $17.1M | 0.28% |
| 16 | ALIGN TECHNOLOGY INC | ALGN | 107,194 | $16.7M | 0.28% |
| 17 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,933,564 | $16.6M | 0.28% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | 624,406 | $15.8M | 0.26% |
| 19 | APELLIS PHARMACEUTICALS INC | APLS | 538,008 | $13.5M | 0.22% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 71,178 | $12.1M | 0.20% |